Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | LPRO | OPEN LENDING CORP | Financial Services | 24,933.0 | $31K | — | — | — | $1.25 | +55.2% |
| 2962 | GENC | GENCOR INDUSTRIES INC | Industrials | 2,069.0 | $31K | — | — | — | $15.00 | -5.4% |
| 2963 | EEX | EMERALD HOLDING INC | Communication Services | 6,880.0 | $31K | — | — | — | $4.51 | +10.4% |
| 2964 | III | INFORMATION SERVICES GROUP | Technology | 8,044.0 | $31K | — | — | — | $3.84 | +13.8% |
| 2965 | ECBK | ECB BANCORP INC | Financial Services | 1,843.0 | $31K | — | — | — | $16.73 | +10.4% |
| 2966 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,181.0 | $31K | — | +7K | +69.6% | $1.69 | -5.9% |
| 2967 | HRTX | HERON THERAPEUTICS INC | Healthcare | 38,352.0 | $31K | — | — | — | $0.80 | +8.9% |
| 2968 | CTEV | CLARITEV CORP | Healthcare | 1,859.0 | $30K | — | — | — | $16.34 | +44.1% |
| 2969 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,118.0 | $30K | — | — | — | $14.32 | +27.6% |
| 2970 | RMAX | RE/MAX HOLDINGS INC CL A | Real Estate | 5,260.0 | $30K | — | — | — | $5.76 | +65.6% |
| 2971 | BCBP | BCB BANCORP INC | Financial Services | 3,371.0 | $30K | — | — | — | $8.98 | +9.2% |
| 2972 | VUZI | VUZIX CORP | Technology | 13,094.0 | $30K | — | — | — | $2.31 | +95.7% |
| 2973 | — | ASCENT INDUSTRIES CO | — | 2,268.0 | $30K | — | — | — | $13.31 | — |
| 2974 | BRCC | BRC INC A | Consumer Defensive | 38,794.0 | $30K | — | — | — | $0.78 | +129.3% |
| 2975 | SNFCA | SECURITY NATL FINL CORP CL A | Financial Services | 3,147.0 | $30K | — | — | — | $9.48 | -0.6% |
| 2976 | — | INHIBIKASE THERAPEUTICS INC | — | 17,638.0 | $30K | — | — | — | $1.68 | — |
| 2977 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 1,924.0 | $30K | — | — | — | $15.39 | +10.6% |
| 2978 | HPK | HIGHPEAK ENERGY INC | Energy | 4,288.0 | $30K | — | — | — | $6.90 | +5.8% |
| 2979 | — | KULR TECHNOLOGY GROUP INC | — | 12,474.0 | $30K | — | — | — | $2.37 | — |
| 2980 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2,800.0 | $30K | — | -2K | -42.4% | $10.55 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%